Consolidated Balance Sheet
| Concept |
As at 2018-03-31 |
As at 2017-12-31 |
|---|---|---|
| Consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
1,826,899,000
JPY
|
2,065,596,000
JPY
|
| Notes and accounts receivable - trade |
509,107,000
JPY
|
503,523,000
JPY
|
| Work in process |
46,636,000
JPY
|
44,200,000
JPY
|
| Other |
96,328,000
JPY
|
74,633,000
JPY
|
| Allowance for doubtful accounts |
-4,196,000
JPY
|
-4,254,000
JPY
|
| Current assets |
2,483,791,000
JPY
|
2,712,113,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
141,795,000
JPY
|
132,091,000
JPY
|
| Intangible assets |
212,327,000
JPY
|
206,021,000
JPY
|
| Intangible assets | ||
| Investments and other assets | ||
| Other |
134,454,000
JPY
|
136,017,000
JPY
|
| Investments and other assets |
444,241,000
JPY
|
482,613,000
JPY
|
| Non-current assets |
798,364,000
JPY
|
820,727,000
JPY
|
| Assets |
3,282,155,000
JPY
|
3,532,841,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
21,945,000
JPY
|
147,481,000
JPY
|
| Provisions | ||
| Provision for bonuses |
23,795,000
JPY
|
17,983,000
JPY
|
| Other |
351,136,000
JPY
|
328,177,000
JPY
|
| Current liabilities |
410,935,000
JPY
|
513,866,000
JPY
|
| Non-current liabilities | ||
| Other |
5,993,000
JPY
|
6,970,000
JPY
|
| Non-current liabilities |
19,571,000
JPY
|
22,402,000
JPY
|
| Liabilities |
430,507,000
JPY
|
536,268,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
2,686,639,000
JPY
|
2,793,370,000
JPY
|
| Share capital |
87,232,000
JPY
|
87,232,000
JPY
|
| Capital surplus |
118,032,000
JPY
|
118,032,000
JPY
|
| Retained earnings |
2,684,128,000
JPY
|
2,790,859,000
JPY
|
| Treasury shares |
-202,753,000
JPY
|
-202,753,000
JPY
|
| Valuation and translation adjustments |
163,897,000
JPY
|
202,073,000
JPY
|
| Deferred gains or losses on hedges |
-3,009,000
JPY
|
-2,674,000
JPY
|
| Foreign currency translation adjustment |
166,907,000
JPY
|
204,748,000
JPY
|
| Share acquisition rights |
1,111,000
JPY
|
1,128,000
JPY
|
| Net assets |
2,851,648,000
JPY
|
2,996,572,000
JPY
|
| Liabilities and net assets |
3,282,155,000
JPY
|
3,532,841,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments |